Quant Focused Fund Regular IDCW | Quant Focused Fund NAV Today [69.23], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

45.76% ↑

NAV (₹) on 20 Aug 2026

69.23

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Quant Focused Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Aug 2008, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Aug 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 850.08 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

3.31%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 850.08 Cr

Equity

69.72%

Debt

7.23%

Money Market & Cash

21.32%

Derivatives & Other Instruments

19.04%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	21.32%
Derivatives	19.04%
IT Consulting & Software	10.36%
Non-Banking Financial Company (NBFC)	9.84%
Trading & Distributors	8.79%
Power - Generation/Distribution	8.79%
Treasury Bill	7.23%
Engineering - Heavy	6.03%
Finance - Banks - Private Sector	6.01%
Finance - Mutual Funds	4.83%
Auto Ancl - Electrical	4.65%
Power - Transmission/Equipment	4.57%
Telecom Equipment	3.91%
Consumer Electronics	1.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 03-Aug-2026 DEPO 10	21.32%	₹ 181.26	Others
Divi's Laboratories Limited 25/08/2026	9.92%	₹ 84.33	Others
Capri Global Capital Limited	9.84%	₹ 83.62	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited 25/08/2026	9.12%	₹ 77.55	Others
Adani Enterprises Limited	8.79%	₹ 74.71	Trading & Distributors
Adani Green Energy Limited	8.79%	₹ 74.69	Power - Generation/Distribution
Bharat Heavy Electricals Ltd	6.03%	₹ 51.30	Engineering - Heavy
Kotak Mahindra Bank Limited	6.01%	₹ 51.05	Finance - Banks - Private Sector
Tech Mahindra Limited	5.34%	₹ 45.38	IT Consulting & Software
ICICI Prudential AMC Ltd	4.83%	₹ 41.03	Finance - Mutual Funds
Samvardhana Motherson International Ltd	4.65%	₹ 39.52	Auto Ancl - Electrical
Adani Energy Solutions Limited	4.57%	₹ 38.87	Power - Transmission/Equipment
HFCL Limited	3.91%	₹ 33.25	Telecom Equipment
HCL Technologies Limited	2.53%	₹ 21.52	IT Consulting & Software
Infosys Limited	2.49%	₹ 21.20	IT Consulting & Software
LG Electronics India Limited	1.94%	₹ 16.49	Consumer Electronics
91 Days Treasury Bill 06-Aug-2026	0.82%	₹ 7	Others
91 Days Treasury Bill 29-Oct-2026	0.81%	₹ 6.91	Others
91 Days Treasury Bill 13-Aug-2026	0.70%	₹ 5.99	Others
91 Days Treasury Bill 20-Aug-2026	0.70%	₹ 5.98	Others
91 Days Treasury Bill 28-Aug-2026	0.70%	₹ 5.98	Others
91 Days Treasury Bill 03-Sep-2026	0.70%	₹ 5.97	Others
91 Days Treasury Bill 10-Sep-2026	0.70%	₹ 5.97	Others
91 Days Treasury Bill 17-Sep-2026	0.70%	₹ 5.96	Others
91 Days Treasury Bill 15-Oct-2026	0.70%	₹ 5.94	Others
91 Days Treasury Bill 22-Oct-2026	0.70%	₹ 5.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.88%	9.34%	0.16%	13.38%
Category returns	3.40%	6.10%	6.09%	45.30%

Fund Objective

The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹32.68	6.00%	89.78%	122.31%	₹6,065	0.73%	Very High
Invesco India Focused Fund Diversified Regular	₹29.96	4.68%	82.46%	107.19%	₹6,065	1.97%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.69	11.82%	76.24%	0.00%	₹612	0.91%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹111.56	4.40%	68.70%	123.16%	₹17,764	1.22%	Very High
ITI Focused Fund Diversified Regular	₹16.69	9.81%	66.82%	0.00%	₹612	2.59%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.62	5.07%	65.59%	0.00%	₹612	0.91%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.62	5.07%	65.59%	0.00%	₹612	0.91%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹96.19	3.27%	63.01%	110.16%	₹17,764	2.22%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹269.96	2.14%	62.23%	150.41%	₹27,925	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹455.89	15.52%	62.16%	92.35%	₹50,041	0.84%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹21.43	17.02%	90.37%	0.00%	₹899	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.43	17.02%	90.37%	0.00%	₹899	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.41	17.02%	90.15%	0.00%	₹899	1.89%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹183.69	20.46%	87.66%	159.56%	₹6,356	1.21%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹169.29	20.46%	87.63%	159.42%	₹6,356	1.21%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹169.29	20.46%	87.63%	159.42%	₹6,356	1.21%	High
Quant Healthcare Fund - Direct Plan Sector Direct	₹19.08	21.11%	83.40%	0.00%	₹397	1.51%	Very High
Quant Healthcare Fund - Direct Plan Sector Direct	₹19.08	21.10%	83.38%	0.00%	₹397	1.51%	Very High
Quant Healthcare Fund - Direct Plan Sector Direct	₹19.08	21.10%	83.38%	0.00%	₹397	1.51%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.02	17.06%	82.40%	0.00%	₹1,945	0.92%	Very High

FAQs

What is the current NAV of Quant Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Focused Fund Regular IDCW is ₹69.23 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Focused Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Focused Fund Regular IDCW is ₹850.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Focused Fund Regular IDCW?

Quant Focused Fund Regular IDCW has delivered returns of 9.34% (1 Year), 13.38% (3 Year), 13.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Focused Fund Regular IDCW?

Quant Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Focused Fund Regular IDCW?

The minimum lumpsum investment required for Quant Focused Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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